Morgz Ltd
Video production activities · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,217,197
Cash
£1,712
Turnover
—
Profit / loss
—
Current assets
£4,203,877
Creditors < 1 year
£7,801
Equity
£4,217,197
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,217,197 | £4,311,144 | £4,407,966 | £4,288,034 | £4,112,394 | £3,763,597 | £2,654,534 | £519,228 | £166,997 |
| Equity | £4,217,197 | £4,311,144 | £4,407,966 | £4,288,034 | £4,112,394 | £3,763,597 | £2,654,534 | £519,228 | £166,997 |
| Assets | |||||||||
| Fixed assets | £21,121 | £23,119 | £27,712 | £13,861 | £20,136 | £28,987 | £18,236 | £8,544 | £9,637 |
| Property, plant & equipment | £5,021 | £7,019 | £11,612 | £13,861 | £20,136 | £28,987 | £18,236 | £8,544 | £9,637 |
| Current assets | £4,203,877 | £4,325,968 | £4,552,432 | £4,657,798 | £4,969,152 | £4,089,351 | £3,395,980 | £661,669 | £236,648 |
| Cash at bank | £1,712 | £9,957 | £22,322 | £25,405 | £280,877 | £4,018,301 | £3,395,980 | £661,669 | £236,648 |
| Stock | — | — | — | — | — | £13,800 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,801 | £36,543 | £169,278 | £381,025 | £873,094 | £344,241 | £759,682 | £150,985 | £79,288 |
| Provisions | £0 | −£1,400 | −£2,900 | −£2,600 | −£3,800 | −£10,500 | £0 | — | — |
| Net current assets | £4,196,076 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,217,197 | £4,312,544 | £4,410,866 | £4,290,634 | £4,116,194 | £3,774,097 | £2,654,534 | £519,228 | £166,997 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.